Schroder European Recovery Fund L Income GBP (GB00B93RZB66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0700
-£0.01-1.29%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | +3.02% | |
| £0.03 | +29.62% | ||
Jan 2, 2025 (Ex Date) | £0.03 | +29.62% | |
| £0.02 | -2.87% | ||
Jan 2, 2024 (Ex Date) | £0.02 | -2.87% | |
| £0.02 | - | ||
Jan 3, 2023 (Ex Date) | £0.02 | - | |
| £0.02 | +207.62% | ||
Jan 4, 2022 (Ex Date) | £0.02 | +207.62% | |
| £0.01 | -68.55% | ||
Jan 4, 2021 (Ex Date) | £0.01 | -68.55% | |
| £0.02 | +12.55% | ||
Jan 2, 2020 (Ex Date) | £0.02 | +12.55% | |
| £0.02 | +43.78% | ||
Jan 2, 2019 (Ex Date) | £0.02 | +43.78% | |
| £0.01 | +9.75% | ||
Jan 2, 2018 (Ex Date) | £0.01 | +9.75% | |
| £0.01 | +61.61% | ||
Jan 3, 2017 (Ex Date) | £0.01 | +61.61% | |
| £0.01 | +31.36% | ||
Jan 4, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Jan 2, 2015 (Ex Date) | £0.01 | - | |
10Y Growth
13.67%
5Y Growth
31.88%
3Y Growth
9.05%
1Y Growth
3.02%
Community
FAQs
How much dividend does Schroder European Recovery Fund L Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder European Recovery Fund L Income GBP is £0.03 per share.
What is the dividend yield of Schroder European Recovery Fund L Income GBP?▼
The current dividend yield of Schroder European Recovery Fund L Income GBP is 2.78%.
How safe is the dividend of Schroder European Recovery Fund L Income GBP?▼
Schroder European Recovery Fund L Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 31.88%.
What is the dividend of Schroder European Recovery Fund L Income GBP?▼
The latest recorded dividend from Schroder European Recovery Fund L Income GBP was £0.03 per share.
When did I have to buy the shares of Schroder European Recovery Fund L Income GBP to receive the previous dividend?▼
To receive the previous dividend from Schroder European Recovery Fund L Income GBP, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Schroder European Recovery Fund L Income GBP in 2025?▼
Schroder European Recovery Fund L Income GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.